Centrais Eletricas Brasileiras SA (NYSE:EBR)

4.16
Delayed Data
As of May 25
 -0.08 / -1.89%
Today’s Change
3.49
Today|||52-Week Range
7.86
-27.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line836.7M---1.3B237.3M
 
 
 
 
Depreciation146.8M--110.9M143.6M
 
 
 
 
Total Other Cash Flow-851.0M--1.4B-490.8M
 
 
 
 
Funds From Operations132.4M--194.2M-109.9M
 
 
 
 
Funds From/For Other Operating Expenses404.3M--238.6M-364.8M
 
 
 
 
Net Cash Flow - Operating Activities-271.9M---44.4M254.9M
 
 
 
 
 
InvestingIncrease In Investments0.00---559.3M-111.1M
 
 
 
Decrease In Investments338.9M--2.5M112.1M
 
 
 
 
Capital Expenditures-69.3M---124.6M-58.5M
 
 
 
 
Net Assets From Acquisitions 0.00---21.1M--
 
 
Other Investing - Uses-263.4M--373.7M-78.4M
 
 
 
 
Other Investing - Sources186.8M--534.8M183.7M
 
 
 
 
Net Cash Flow Investing185.8M--211.5M39.5M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings378.6M--145.6M142.4M
 
 
 
 
Long Term Debt Reduction-488.9M---403.4M-480.2M
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.00--0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-104.0K---116.3M--
 
 
 
Other Sources - Financing206.0M---2.6M--
 
 
 
Other Uses - Financing10.6M--0.00338.8K
 
 
 
Net Cash Flow - Financing85.0M---376.7M-338.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2M0.00-209.6M-43.8M